Investment adviser · CRD 174219

LUMERITY CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SUNNY ISLES BEACH, FL, United States · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUMERITY CAPITAL PARTNERS II, LPOther Private Fund · Last reported Mar 23, 2026$34.7MGross asset value

Form D fundraising filings

LUMERITY CAPITAL PARTNERS II, L.P.

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-7375470150
Reported beneficial owners
60
Minimum commitment
$500K
Form D file number
021-313383

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY EFFECTUAL, LLCOther Private Fund · Last reported Mar 23, 2026$17.3MGross asset value

Form D fundraising filings

Lumerity Effectual, LLC

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-6447344951
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-368322

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY PARTNERS III, LPOther Private Fund · Last reported Mar 23, 2026$12.7MGross asset value

Form D fundraising filings

Lumerity Partners III, L.P.

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH & BROWN PC NEW YORK, New York, United States
Custodian MERRILL PRIVATE CAPITAL & VENTURE SOLUTIONS GROUP SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH & BROWN PC
PCAOB 100

Fund details & source
Fund ID
805-9929827537
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-553561

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY EG, LLCPrivate Equity Fund · Last reported Mar 23, 2026$10.1MGross asset value

Form D fundraising filings

Lumerity EG, LLC

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-1250241166
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-510473

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY PARTNERS I, LPOther Private Fund · Last reported Mar 23, 2026$9.73MGross asset value

Form D fundraising filings

LUMERITY PARTNERS I, L.P.

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9317463395
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-286214

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY 365, LLCOther Private Fund · Last reported Mar 23, 2026$7.57MGross asset value

Form D fundraising filings

Lumerity 365, LLC

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-1084349618
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-364438

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUMERITY PARTNERS II, LPOther Private Fund · Last reported Mar 23, 2026$6.66MGross asset value

Form D fundraising filings

LUMERITY PARTNERS II, L.P.

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERRILL PRIVATE CAPITAL & VENTURE SOLUTIONS GROUP SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1073005886
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-414045

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

323 SUNNY ISLES BLVD, 7TH FLOOR
SUNNY ISLES BEACH, FL, 33160, United States

CRD 174219

Filing source

Form ADV 2078622 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.